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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.92B
Cap. Flow %
10.82%
Top 10 Hldgs %
20.72%
Holding
3,755
New
435
Increased
1,757
Reduced
754
Closed
214

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$66.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
WTW icon
Willis Towers Watson
WTW
+$38.3M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$122M
2
CERN
Cerner Corp
CERN
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$76.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$60.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.33%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$115M 0.65%
1,691,536
+950,084
+128% +$61.3M
PYPL icon
27
PayPal
PYPL
$49.9B
$113M 0.64%
387,466
+39,557
+11% +$10.4M
URI icon
28
United Rentals
URI
$65.7B
$110M 0.62%
346,361
+94,482
+38% +$30.5M
DIS icon
29
Walt Disney
DIS
$171B
$109M 0.61%
618,612
+88,848
+17% +$16M
ACGL icon
30
Arch Capital
ACGL
$35.7B
$108M 0.61%
2,784,869
+743
+0% +$29.4K
MLM icon
31
Martin Marietta Materials
MLM
$34.2B
$108M 0.61%
306,821
-870
-0.3% -$310K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$72.9B
$106M 0.6%
189,750
+62,498
+49% +$31.7M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$103M 0.58%
647,030
+353,933
+121% +$56M
MPT
34
Medical Properties Trust
MPT
$2.84B
$102M 0.57%
5,063,565
+187,485
+4% +$4.01M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$96.6M 0.54%
4,829,160
+843,080
+21% +$13.5M
HD icon
36
Home Depot
HD
$337B
$93M 0.52%
291,650
+21,020
+8% +$6.69M
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$90.6M 0.51%
255,553
+81,105
+46% +$27.3M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$88.4M 0.5%
1,120,616
+164,687
+17% +$13.1M
MU icon
39
Micron Technology
MU
$835B
$82.4M 0.46%
969,996
+110,880
+13% +$9.36M
RL icon
40
Ralph Lauren
RL
$22.4B
$82.1M 0.46%
697,114
+5,747
+0.8% +$719K
CSCO icon
41
Cisco
CSCO
$443B
$79.3M 0.45%
1,496,890
+223,303
+18% +$11.7M
KEYS icon
42
Keysight
KEYS
$50.7B
$79.2M 0.45%
513,174
-1,978
-0.4% -$287K
UNH icon
43
UnitedHealth
UNH
$382B
$77.6M 0.44%
193,734
+20,893
+12% +$8.33M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$74M 0.42%
987,863
+233,685
+31% +$17.6M
INTC icon
45
Intel
INTC
$413B
$73.6M 0.41%
1,311,802
+136,943
+12% +$8.04M
COST icon
46
Costco
COST
$432B
$73.6M 0.41%
185,929
+13,879
+8% +$5.25M
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$72.4M 0.41%
439,742
+58,196
+15% +$9.63M
CMCSA icon
48
Comcast
CMCSA
$87.3B
$71.5M 0.4%
1,254,839
+304,118
+32% +$17M
KSS icon
49
Kohl's
KSS
$2.16B
$71.3M 0.4%
1,293,534
-310,716
-19% -$17.9M
COHR icon
50
Coherent
COHR
$43.4B
$69M 0.39%
951,269
+941,709
+9,851% +$66.3M
1
2
3 4 5

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Rockefeller Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockefeller Capital Management held 3,755 positions worth $17.8B, up 20% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rockefeller Capital Management deployed $1.92B of net new capital in Q2 2021, opening 435 new positions and adding to 1,757 existing holdings. Its largest new stake was Mueller Industries: 1,424,220 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $122M trimmed.

  • Rockefeller Capital Management's largest Q2 2021 buy was Mueller Industries: 1,424,220 shares worth $15.4M.
  • Rockefeller Capital Management added most to Coherent in Q2 2021, an estimated $66.3M increase.
  • Rockefeller Capital Management's biggest Q2 2021 reduction was Aflac, cutting an estimated $122M.
  • Rockefeller Capital Management fully exited NIC Inc in Q2 2021, selling an estimated $30.3M.
  • Rockefeller Capital Management's ten largest holdings make up 21% of its $17.8B portfolio in Q2 2021.
  • Rockefeller Capital Management opened 435 new positions and closed 214 in Q2 2021.
  • Rockefeller Capital Management's portfolio value rose 20% quarter-over-quarter to $17.8B.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.